FP CRUX Global B Inc (FUND:B56QT87) - Fund price - Overview

Fund Report

FP CRUX Global Fund B Inc

Key Stats
Morningstar® CategoryGlobal Large-Cap Blend Equity
Manager NameRichard Scrope
Inception Date21/03/2011
NAV 20/07/2017GBX 323.42
Day Change1.33%
12 Month Yield1.07%
Dividend FrequencySemi-Annually
Net Assets (mil) 31/12/201625.71 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment1,000,000.00 Share
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentYes
Actual Initial Charge0.00%
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.22%
Fund Rebate0.05%

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Above Average

Above Average

Sustainability Rating as of 31/05/2017


Fund Benchmark


Morningstar® Benchmark


Growth Of 10,000 (GBP) 30/06/2017

How has this security performed
  • Fund: FP CRUX Global Fund B Inc
  • Category: Global Large-Cap Blend Equity
  • Benchmark: MSCI World NR USD
Trailing Returns % (GBP) 20/07/2017
3 Years Annualised14.7014.6616.19
5 Years Annualised13.6714.2716.23
10 Years Annualised8.626.928.85

Morningstar SRRI

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Source: Morningstar

Investment Objective

The investment objective of the Fund is to achieve long term total returns in excess of the Benchmark Index which is the MSCI World Index. In seeking to achieve the Fund's objective, the portfolio will consist primarily of direct investment in equities and will also include where appropriate interests in collective investment schemes. Equity investments will consist predominantly of top 250 constituents of the MSCI World Index. Outperformance relative to the benchmark will be derived from stock selection and concentration. The structure of the portfolio may differ materially from the benchmark index due to its concentration, typically consisting of between 60 to 100 holdings.

Portfolio Profile31/12/2016

AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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